BlueStem Wealth Partners, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$733.3B

Holdings

103

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (103 positions)

StockValue
IVVISHARES CORE S&P 500 ETF
$126.3B
VUGVANGUARD GROWTH ETF
$88.3B
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF
$52.5B
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$42.4B
AQLTISHARES U.S. TREASURY BOND ETF
$38.1B
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$38.0B
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$37.4B
BNDVANGUARD TOTAL BOND MARKET ETF
$28.7B
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$25.0B
IJHISHARES CORE S&P MID-CAP ETF
$24.2B
SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
$20.8B
JMUBJPMORGAN MUNICIPAL ETF
$19.3B
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
$19.3B
ICVTISHARES CONVERTIBLE BOND ETF
$16.6B
VTVVANGUARD VALUE ETF
$13.9B
FLXRTCW FLEXIBLE INCOME ETF
$12.4B
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
$12.4B
FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF
$10.3B
CALFPACER US SMALL CAP CASH COWS ETF
$7.7B
XLFFINANCIAL SELECT SECTOR SPDR FUND
$6.5B
XLUUTILITIES SELECT SECTOR SPDR FUND
$6.4B
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$6.3B
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$6.1B
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF
$4.3B
AAPLAPPLE INC COM
$4.1B
YLDPRINCIPAL ACTIVE HIGH YIELD ETF
$4.0B
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$3.9B
PULSPGIM ULTRA SHORT BOND ETF
$3.7B
EWIISHARES MSCI ITALY ETF
$3.0B
EWCISHARES MSCI CANADA ETF
$3.0B
EWGISHARES MSCI GERMANY ETF
$2.9B
EWQISHARES MSCI FRANCE ETF
$2.8B
A4SAMERIPRISE FINL INC COM
$2.8B
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.0B
UNHUNITEDHEALTH GROUP INC COM
$1.8B
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$1.7B
BSXBOSTON SCIENTIFIC CORP COM
$1.6B
NVDANVIDIA CORPORATION COM
$1.6B
ESGUISHARES ESG AWARE MSCI USA ETF
$1.5B
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
$1.4B
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$1.4B
AMZNAMAZON COM INC COM
$1.4B
TSLATESLA INC COM
$1.2B
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
$1.0B
SCHBSCHWAB U.S. BROAD MARKET ETF
$952.7M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$867.4M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$839.4M
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$771.0M
GOOGLALPHABET INC CAP STK CL A
$750.9M
MMM3M CO COM
$714.0M
VTIVANGUARD TOTAL STOCK MARKET ETF
$682.6M
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$667.8M
MSFTMICROSOFT CORP COM
$667.0M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$629.7M
WFCWELLS FARGO CO NEW COM
$611.9M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$609.1M
DYHTARGET CORP COM
$517.2M
ISRGINTUITIVE SURGICAL INC COM NEW
$500.2M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$487.3M
MUBISHARES NATIONAL MUNI BOND ETF
$484.6M
OBDCBLUE OWL CAPITAL CORPORATION COM
$480.0M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$465.1M
NDQINVESCO QQQ TRUST SERIES I
$425.2M
IJRISHARES CORE S&P SMALL CAP ETF
$424.3M
PRUPRUDENTIAL FINL INC COM
$399.3M
LNGCHENIERE ENERGY INC COM NEW
$390.8M
CATCATERPILLAR INC COM
$380.0M
MDTMEDTRONIC PLC SHS
$379.9M
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$371.0M
JPLDJPMORGAN LIMITED DURATION BOND ETF
$363.1M
JPMJPMORGAN CHASE & CO. COM
$360.0M
KKRKKR & CO INC COM
$358.6M
ESGEISHARES ESG AWARE MSCI EM ETF
$356.3M
LENLENNAR CORP CL A
$349.7M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$349.5M
GEGE AEROSPACE COM NEW
$346.7M
FICOFAIR ISAAC CORP COM
$337.5M
SPYSPDR S&P 500 ETF TRUST
$331.0M
ADIANALOG DEVICES INC COM
$298.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$292.5M
DWDMORGAN STANLEY COM NEW
$281.6M
WDAYWORKDAY INC CL A
$281.4M
SKYYFIRST TRUST CLOUD COMPUTING ETF
$267.2M
GGGGRACO INC COM
$259.2M
ADPAUTOMATIC DATA PROCESSING INC COM
$258.7M
HWKNHAWKINS INC COM
$250.4M
PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER
$244.2M
XELXCEL ENERGY INC COM
$239.4M
CRMSALESFORCE INC COM
$237.7M
FHBFIRST HAWAIIAN INC COM
$235.9M
GPIGROUP 1 AUTOMOTIVE INC COM
$235.5M
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$233.5M
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$229.8M
VHTVANGUARD HEALTH CARE ETF
$224.3M
HDHOME DEPOT INC COM
$222.3M
GISGENERAL MLS INC COM
$214.4M
PAAAPGIM AAA CLO ETF
$214.2M
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$209.0M
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$207.9M
VNQVANGUARD REAL ESTATE ETF
$207.4M
Page 1 of 2Next